Koshinski Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
24,195
-325
| -1% | -$14.3K | 0.08% | 250 |
|
|
2025
Q1 | $1.02M | Hold |
24,520
| – | – | 0.09% | 242 |
|
|
2024
Q4 | $1.04B | Hold |
24,520
| – | – | 0.09% | 231 |
|
|
2024
Q3 | $1.01M | Sell |
24,520
-900
| -4% | -$37.2K | 0.09% | 240 |
|
|
2024
Q2 | $1.03M | Buy |
25,420
+4,063
| +19% | +$165K | 0.1% | 213 |
|
|
2024
Q1 | $835K | Sell |
21,357
-3,231
| -13% | -$126K | 0.09% | 238 |
|
|
2023
Q4 | $916K | Sell |
24,588
-3,399
| -12% | -$127K | 0.14% | 195 |
|
|
2023
Q3 | $953K | Sell |
27,987
-2,660
| -9% | -$90.6K | 0.11% | 188 |
|
|
2023
Q2 | $1.05M | Sell |
30,647
-20,062
| -40% | -$688K | 0.11% | 185 |
|
|
2023
Q1 | $1.64M | Sell |
50,709
-215
| -0.4% | -$6.95K | 0.16% | 134 |
|
|
2022
Q4 | $1.56M | Sell |
50,924
-500
| -1% | -$15.3K | 0.15% | 155 |
|
|
2022
Q3 | $1.48M | Sell |
51,424
-1,850
| -3% | -$53.1K | 0.18% | 142 |
|
|
2022
Q2 | $1.56M | Sell |
53,274
-1,082
| -2% | -$31.6K | 0.15% | 158 |
|
|
2022
Q1 | $1.73M | Buy |
54,356
+11,904
| +28% | +$378K | 0.14% | 156 |
|
|
2021
Q4 | $1.37M | Sell |
42,452
-6,072
| -13% | -$195K | 0.11% | 196 |
|
|
2021
Q3 | $1.5M | Buy |
48,524
+21,842
| +82% | +$675K | 0.13% | 181 |
|
|
2021
Q2 | $822K | Sell |
26,682
-9,411
| -26% | -$290K | 0.1% | 222 |
|
|
2021
Q1 | $1.08M | Buy |
36,093
+3,265
| +10% | +$97.7K | 0.11% | 208 |
|
|
2020
Q4 | $892K | Buy |
32,828
+20,423
| +165% | +$555K | 0.11% | 210 |
|
|
2020
Q3 | $370 | Buy |
12,405
+1,590
| +15% | +$47 | 0.05% | 360 |
|
|
2020
Q2 | $303K | Buy |
+10,815
| New | +$303K | 0.05% | 386 |
|
|
2019
Q2 | – | Sell |
-13,575
| Closed | -$366 | – | 350 |
|
|
2019
Q1 | $366 | Buy |
+13,575
| New | +$366 | 0.1% | 253 |
|